Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$2.62B
3 +$1.84B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.67B

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.16%
2 Technology 13.75%
3 Healthcare 12.56%
4 Industrials 10.35%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$153K ﹤0.01%
+14,340
3277
0
3278
$152K ﹤0.01%
+14,272
3279
$152K ﹤0.01%
+13,773
3280
$152K ﹤0.01%
+11,194
3281
$151K ﹤0.01%
+24,029
3282
0
3283
$151K ﹤0.01%
+30,338
3284
$150K ﹤0.01%
+323
3285
$150K ﹤0.01%
+17,808
3286
$150K ﹤0.01%
+4,164
3287
$149K ﹤0.01%
+14,574
3288
$149K ﹤0.01%
+13,009
3289
$148K ﹤0.01%
+11,495
3290
$147K ﹤0.01%
+165,418
3291
$147K ﹤0.01%
+38,684
3292
$144K ﹤0.01%
+36,543
3293
$144K ﹤0.01%
+11,990
3294
$142K ﹤0.01%
+161,006
3295
$142K ﹤0.01%
+56,825
3296
$141K ﹤0.01%
+33,128
3297
$141K ﹤0.01%
+23,563
3298
$141K ﹤0.01%
+117,145
3299
$141K ﹤0.01%
+28,537
3300
$139K ﹤0.01%
+215,685